SAG Ltd (SAG)

NASDAQ: SAG · Real-Time Price · USD

1.01

-0.03 (-2.88%)

At close: Apr 25, 2025, 3:59 PM

1.01

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

S Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.63M	1.53M	1.37M	972K
Depreciation & Amortization	471K	256K	238K	523K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.66M	418K	-193K	-1.9M
Other Non-Cash Items	482K	244K	28K	191K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-968K	-4.08M	1.49M	1.34M
Operating Cash Flow	1.61M	-2.06M	3.12M	3.02M
Capital Expenditures	-455K	-283K	-32K	-230K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2K	8K
Investing Cash Flow	-455K	-283K	-30K	-222K
Debt Repayment	-1.55M	2.14M	-4.37M	-2.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	312K	206K
Financial Cash Flow	-1.55M	2.14M	-4.06M	-2.25M
Net Cash Flow	-300K	-170K	-1.26M	826K
Free Cash Flow	1.16M	-2.34M	3.09M	2.79M